History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 184,000 | +0 | 0.18% | 894,240 |
| 2025-10-13 | 2025-10-09 | 4.950 | 184,000 | +0 | 0.18% | 910,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 184,000 | +0 | 0.18% | 901,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 184,000 | +0 | 0.18% | 910,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 184,000 | +0 | 0.18% | 918,160 |
| 2025-10-06 | 2025-10-02 | 4.890 | 184,000 | +0 | 0.18% | 899,760 |
| 2025-10-03 | 2025-09-30 | 4.980 | 184,000 | +0 | 0.18% | 916,320 |
| 2025-10-02 | 2025-09-29 | 5.010 | 184,000 | +0 | 0.18% | 921,840 |
| 2025-09-30 | 2025-09-26 | 4.860 | 184,000 | +0 | 0.18% | 894,240 |
| 2025-09-29 | 2025-09-25 | 5.050 | 184,000 | +0 | 0.18% | 929,200 |
| 2025-09-26 | 2025-09-24 | 5.110 | 184,000 | +0 | 0.18% | 940,240 |
| 2025-09-25 | 2025-09-23 | 5.270 | 184,000 | +0 | 0.18% | 969,680 |
| 2025-09-24 | 2025-09-22 | 5.200 | 184,000 | +0 | 0.18% | 956,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 184,000 | +0 | 0.18% | 927,360 |
| 2025-09-22 | 2025-09-18 | 5.210 | 184,000 | +0 | 0.18% | 958,640 |
| 2025-09-19 | 2025-09-17 | 4.830 | 184,000 | +0 | 0.18% | 888,720 |
| 2025-09-18 | 2025-09-16 | 4.790 | 184,000 | +0 | 0.18% | 881,360 |
| 2025-09-17 | 2025-09-15 | 4.720 | 184,000 | +0 | 0.18% | 868,480 |
| 2025-09-16 | 2025-09-12 | 4.700 | 184,000 | +0 | 0.18% | 864,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 184,000 | +0 | 0.18% | 875,840 |
| 2025-09-12 | 2025-09-10 | 4.660 | 184,000 | +0 | 0.18% | 857,440 |
| 2025-09-11 | 2025-09-09 | 4.740 | 184,000 | +0 | 0.18% | 872,160 |
| 2025-09-10 | 2025-09-08 | 4.770 | 184,000 | +0 | 0.18% | 877,680 |
| 2025-09-09 | 2025-09-05 | 4.720 | 184,000 | +0 | 0.18% | 868,480 |
| 2025-09-08 | 2025-09-04 | 4.590 | 184,000 | +0 | 0.18% | 844,560 |
| 2025-09-05 | 2025-09-03 | 4.650 | 184,000 | +0 | 0.18% | 855,600 |
| 2025-09-04 | 2025-09-02 | 4.810 | 184,000 | +0 | 0.18% | 885,040 |
| 2025-09-03 | 2025-09-01 | 4.890 | 184,000 | +0 | 0.18% | 899,760 |
| 2025-09-02 | 2025-08-29 | 4.890 | 184,000 | +0 | 0.18% | 899,760 |
| 2025-09-01 | 2025-08-28 | 4.870 | 184,000 | +0 | 0.18% | 896,080 |
| 2025-08-29 | 2025-08-27 | 4.950 | 184,000 | +0 | 0.18% | 910,800 |
| 2025-08-28 | 2025-08-26 | 5.250 | 184,000 | +0 | 0.18% | 966,000 |
| 2025-08-27 | 2025-08-25 | 5.280 | 184,000 | +0 | 0.18% | 971,520 |
| 2025-08-26 | 2025-08-22 | 5.250 | 184,000 | +0 | 0.18% | 966,000 |
| 2025-08-25 | 2025-08-21 | 5.240 | 184,000 | +0 | 0.18% | 964,160 |
| 2025-08-22 | 2025-08-20 | 5.240 | 184,000 | +0 | 0.18% | 964,160 |
| 2025-08-21 | 2025-08-19 | 5.470 | 184,000 | +0 | 0.18% | 1,006,480 |
| 2025-08-20 | 2025-08-18 | 5.590 | 184,000 | -80,000 | 0.18% | 1,028,560 |
| 2025-03-19 | 2025-03-17 | 5.320 | 264,000 | -2,000 | 0.26% | 1,404,480 |
| 2024-08-02 | 2024-07-31 | 2.080 | 266,000 | -2,000 | 0.27% | 553,280 |
| 2024-02-21 | 2024-02-19 | 2.300 | 268,000 | -4,000 | 0.27% | 616,400 |
| 2024-02-15 | 2024-02-09 | 2.300 | 272,000 | -2,000 | 0.27% | 625,600 |
| 2024-01-11 | 2024-01-09 | 2.640 | 274,000 | -4,000 | 0.27% | 723,360 |
| 2023-12-08 | 2023-12-06 | 2.880 | 278,000 | -6,000 | 0.28% | 800,640 |
| 2023-08-28 | 2023-08-24 | 2.930 | 284,000 | -2,000 | 0.28% | 832,120 |
| 2022-08-11 | 2022-08-09 | 3.760 | 286,000 | -2,000 | 0.29% | 1,075,360 |
| 2022-07-14 | 2022-07-12 | 4.150 | 288,000 | -2,000 | 0.29% | 1,195,200 |
| 2022-07-06 | 2022-07-04 | 3.960 | 290,000 | -40,000 | 0.29% | 1,148,400 |
| 2022-07-05 | 2022-06-30 | 3.970 | 330,000 | -2,000 | 0.33% | 1,310,100 |
| 2022-07-04 | 2022-06-29 | 4.020 | 332,000 | -2,000 | 0.33% | 1,334,640 |
| 2022-06-30 | 2022-06-28 | 4.490 | 334,000 | +38,000 | 0.33% | 1,499,660 |
| 2022-04-08 | 2022-04-06 | 4.840 | 296,000 | -2,000 | 0.30% | 1,432,640 |
| 2022-03-29 | 2022-03-25 | 4.110 | 298,000 | -2,000 | 0.30% | 1,224,780 |
| 2022-03-24 | 2022-03-22 | 4.080 | 300,000 | +2,000 | 0.30% | 1,224,000 |
| 2022-03-21 | 2022-03-17 | 3.460 | 298,000 | +2,000 | 0.30% | 1,031,080 |
| 2022-03-08 | 2022-03-04 | 4.100 | 296,000 | +2,000 | 0.30% | 1,213,600 |
| 2022-03-02 | 2022-02-28 | 3.710 | 294,000 | -6,000 | 0.29% | 1,090,740 |
| 2022-03-01 | 2022-02-25 | 3.940 | 300,000 | +6,000 | 0.30% | 1,182,000 |
| 2022-01-11 | 2022-01-07 | 4.460 | 294,000 | +4,000 | 0.29% | 1,311,240 |
| 2022-01-07 | 2022-01-05 | 4.850 | 290,000 | +2,000 | 0.29% | 1,406,500 |
| 2021-12-23 | 2021-12-21 | 4.950 | 288,000 | -4,000 | 0.29% | 1,425,600 |
| 2021-12-15 | 2021-12-13 | 4.080 | 292,000 | -2,000 | 0.29% | 1,191,360 |
| 2021-10-18 | 2021-10-12 | 2.290 | 294,000 | -10,000 | 0.29% | 673,260 |
| 2021-09-07 | 2021-09-03 | 2.490 | 304,000 | -2,000 | 0.30% | 756,960 |
| 2021-07-23 | 2021-07-21 | 2.250 | 306,000 | -2,000 | 0.31% | 688,500 |
| 2020-11-27 | 2020-11-25 | 1.380 | 308,000 | -10,000 | 0.31% | 425,040 |
| 2020-10-20 | 2020-10-16 | 1.330 | 318,000 | -4,000 | 0.32% | 422,940 |
| 2020-09-14 | 2020-09-10 | 1.400 | 322,000 | -2,000 | 0.32% | 450,800 |
| 2020-04-08 | 2020-04-06 | 1.390 | 324,000 | -2,000 | 0.32% | 450,360 |
| 2020-01-29 | 2020-01-22 | 1.390 | 326,000 | -20,000 | 0.33% | 453,140 |
| 2019-12-30 | 2019-12-24 | 1.430 | 346,000 | -4,000 | 0.35% | 494,780 |
| 2019-12-03 | 2019-11-29 | 1.370 | 350,000 | +2,000 | 0.35% | 479,500 |
| 2019-11-11 | 2019-11-07 | 1.380 | 348,000 | -12,000 | 0.35% | 480,240 |
| 2019-07-24 | 2019-07-22 | 1.520 | 360,000 | +2,000 | 0.36% | 547,200 |
| 2019-07-16 | 2019-07-12 | 1.450 | 358,000 | -24,000 | 0.36% | 519,100 |
| 2019-06-28 | 2019-06-26 | 1.480 | 382,000 | -14,000 | 0.38% | 565,360 |
| 2019-04-01 | 2019-03-28 | 1.910 | 396,000 | +12,000 | 0.40% | 756,360 |
| 2019-03-21 | 2019-03-19 | 1.860 | 384,000 | +14,000 | 0.38% | 714,240 |
| 2019-03-20 | 2019-03-18 | 1.890 | 370,000 | +24,000 | 0.37% | 699,300 |
| 2018-09-20 | 2018-09-18 | 1.720 | 346,000 | -4,000 | 0.35% | 595,120 |
| 2018-07-04 | 2018-06-29 | 1.850 | 350,000 | -12,000 | 0.35% | 647,500 |
| 2018-05-09 | 2018-05-07 | 2.190 | 362,000 | -2,000 | 0.36% | 792,780 |
| 2017-12-06 | 2017-12-04 | 2.120 | 364,000 | -4,000 | 0.36% | 771,680 |
| 2017-09-27 | 2017-09-25 | 2.550 | 368,000 | +4,000 | 0.37% | 938,400 |
| 2017-09-11 | 2017-09-07 | 2.680 | 364,000 | +2,000 | 0.36% | 975,520 |
| 2017-09-07 | 2017-09-05 | 2.830 | 362,000 | +2,000 | 0.36% | 1,024,460 |
| 2017-09-01 | 2017-08-30 | 2.350 | 360,000 | -4,000 | 0.36% | 846,000 |
| 2017-08-25 | 2017-08-22 | 2.100 | 364,000 | +2,000 | 0.36% | 764,400 |
| 2017-08-04 | 2017-08-02 | 1.990 | 362,000 | +4,000 | 0.36% | 720,380 |
| 2017-02-13 | 2017-02-09 | 3.380 | 358,000 | -4,000 | 0.36% | 1,210,040 |
| 2017-01-18 | 2017-01-16 | 3.300 | 362,000 | -6,000 | 0.36% | 1,194,600 |
| 2016-08-17 | 2016-08-15 | 3.230 | 368,000 | -10,000 | 0.37% | 1,188,640 |
| 2016-07-28 | 2016-07-26 | 3.200 | 378,000 | +6,000 | 0.38% | 1,209,600 |
| 2015-06-17 | 2015-06-15 | 6.240 | 372,000 | -2,000 | 0.37% | 2,321,280 |
| 2015-06-16 | 2015-06-12 | 6.050 | 374,000 | -16,000 | 0.37% | 2,262,700 |
| 2015-05-15 | 2015-05-13 | 5.360 | 390,000 | -2,000 | 0.39% | 2,090,400 |
| 2015-05-13 | 2015-05-11 | 5.100 | 392,000 | -2,000 | 0.39% | 1,999,200 |
| 2015-04-29 | 2015-04-27 | 5.800 | 394,000 | -2,000 | 0.39% | 2,285,200 |
| 2015-04-15 | 2015-04-13 | 5.990 | 396,000 | -8,000 | 0.40% | 2,372,040 |
| 2015-04-13 | 2015-04-09 | 5.130 | 404,000 | -4,000 | 0.40% | 2,072,520 |
| 2015-03-13 | 2015-03-11 | 3.310 | 408,000 | +2,000 | 0.41% | 1,350,480 |
| 2015-03-10 | 2015-03-06 | 3.300 | 406,000 | -10,000 | 0.41% | 1,339,800 |
| 2015-03-02 | 2015-02-26 | 3.310 | 416,000 | -40,000 | 0.42% | 1,376,960 |
| 2015-02-27 | 2015-02-25 | 3.140 | 456,000 | -20,000 | 0.46% | 1,431,840 |
| 2015-02-02 | 2015-01-29 | 3.240 | 476,000 | -60,000 | 0.48% | 1,542,240 |
| 2015-01-22 | 2015-01-20 | 2.990 | 536,000 | -2,000 | 0.54% | 1,602,640 |
| 2015-01-16 | 2015-01-14 | 2.980 | 538,000 | -2,000 | 0.54% | 1,603,240 |
| 2015-01-09 | 2015-01-07 | 3.210 | 540,000 | -6,000 | 0.54% | 1,733,400 |
| 2014-12-29 | 2014-12-22 | 2.920 | 546,000 | -4,000 | 0.55% | 1,594,320 |
| 2014-12-11 | 2014-12-09 | 3.210 | 550,000 | -2,000 | 0.55% | 1,765,500 |
| 2014-11-21 | 2014-11-19 | 3.930 | 552,000 | +10,000 | 0.55% | 2,169,360 |
| 2014-11-19 | 2014-11-17 | 4.400 | 542,000 | +60,000 | 0.54% | 2,384,800 |
| 2014-11-18 | 2014-11-14 | 4.830 | 482,000 | +20,000 | 0.48% | 2,328,060 |
| 2014-11-14 | 2014-11-12 | 4.970 | 462,000 | -4,000 | 0.46% | 2,296,140 |
| 2014-11-13 | 2014-11-11 | 4.840 | 466,000 | -12,000 | 0.47% | 2,255,440 |
| 2014-11-12 | 2014-11-10 | 4.990 | 478,000 | -12,000 | 0.48% | 2,385,220 |
| 2014-11-11 | 2014-11-07 | 4.380 | 490,000 | -10,000 | 0.49% | 2,146,200 |
| 2014-11-06 | 2014-11-04 | 4.330 | 500,000 | -10,000 | 0.50% | 2,165,000 |
| 2014-10-22 | 2014-10-20 | 4.490 | 510,000 | -6,000 | 0.51% | 2,289,900 |
| 2014-09-29 | 2014-09-25 | 4.780 | 516,000 | -12,000 | 0.52% | 2,466,480 |
| 2014-09-16 | 2014-09-12 | 4.740 | 528,000 | +20,000 | 0.53% | 2,502,720 |
| 2014-08-28 | 2014-08-26 | 3.980 | 508,000 | +30,000 | 0.51% | 2,021,840 |
| 2014-08-20 | 2014-08-18 | 4.150 | 478,000 | +10,000 | 0.48% | 1,983,700 |
| 2014-08-18 | 2014-08-14 | 4.310 | 468,000 | -2,000 | 0.47% | 2,017,080 |
| 2014-08-07 | 2014-08-05 | 4.220 | 470,000 | -2,000 | 0.47% | 1,983,400 |
| 2014-08-01 | 2014-07-30 | 4.390 | 472,000 | -4,000 | 0.47% | 2,072,080 |
| 2014-07-29 | 2014-07-25 | 4.400 | 476,000 | -6,000 | 0.48% | 2,094,400 |
| 2014-07-18 | 2014-07-16 | 4.160 | 482,000 | +20,000 | 0.48% | 2,005,120 |
| 2014-07-11 | 2014-07-09 | 3.690 | 462,000 | -20,000 | 0.46% | 1,704,780 |
| 2014-07-09 | 2014-07-07 | 3.790 | 482,000 | -20,000 | 0.48% | 1,826,780 |
| 2014-07-04 | 2014-07-02 | 3.550 | 502,000 | -20,000 | 0.50% | 1,782,100 |
| 2014-07-03 | 2014-06-30 | 3.400 | 522,000 | -20,000 | 0.52% | 1,774,800 |
| 2014-06-20 | 2014-06-18 | 3.330 | 542,000 | -4,000 | 0.54% | 1,804,860 |
| 2014-06-09 | 2014-06-05 | 2.980 | 546,000 | -20,000 | 0.55% | 1,627,080 |
| 2014-05-22 | 2014-05-20 | 2.540 | 566,000 | -30,000 | 0.57% | 1,437,640 |
| 2014-05-21 | 2014-05-19 | 2.520 | 596,000 | -20,000 | 0.60% | 1,501,920 |
| 2014-04-23 | 2014-04-17 | 2.580 | 616,000 | -2,000 | 0.62% | 1,589,280 |
| 2014-04-17 | 2014-04-15 | 2.680 | 618,000 | +20,000 | 0.62% | 1,656,240 |
| 2014-04-15 | 2014-04-11 | 2.850 | 598,000 | +90,000 | 0.60% | 1,704,300 |
| 2014-04-08 | 2014-04-04 | 2.300 | 508,000 | -2,000 | 0.51% | 1,168,400 |
| 2014-03-24 | 2014-03-20 | 2.570 | 510,000 | -2,000 | 0.51% | 1,310,700 |
| 2014-01-21 | 2014-01-17 | 3.010 | 512,000 | -4,000 | 0.51% | 1,541,120 |
| 2013-12-23 | 2013-12-19 | 3.030 | 516,000 | -42,000 | 0.52% | 1,563,480 |
| 2013-12-18 | 2013-12-16 | 3.150 | 558,000 | -10,000 | 0.56% | 1,757,700 |
| 2013-12-12 | 2013-12-10 | 3.260 | 568,000 | -10,000 | 0.57% | 1,851,680 |
| 2013-12-04 | 2013-12-02 | 3.060 | 578,000 | +2,000 | 0.58% | 1,768,680 |
| 2013-12-03 | 2013-11-29 | 3.120 | 576,000 | -26,000 | 0.58% | 1,797,120 |
| 2013-11-29 | 2013-11-27 | 3.090 | 602,000 | -10,000 | 0.60% | 1,860,180 |
| 2013-11-27 | 2013-11-25 | 3.050 | 612,000 | -2,000 | 0.61% | 1,866,600 |
| 2013-11-15 | 2013-11-13 | 3.190 | 614,000 | +10,000 | 0.61% | 1,958,660 |
| 2013-10-24 | 2013-10-22 | 3.190 | 604,000 | -2,000 | 0.60% | 1,926,760 |
| 2013-10-23 | 2013-10-21 | 3.280 | 606,000 | -130,000 | 0.61% | 1,987,680 |
| 2013-10-11 | 2013-10-09 | 3.250 | 736,000 | -2,000 | 0.74% | 2,392,000 |
| 2013-09-17 | 2013-09-13 | 3.720 | 738,000 | -8,000 | 0.74% | 2,745,360 |
| 2013-09-16 | 2013-09-12 | 3.650 | 746,000 | -2,000 | 0.75% | 2,722,900 |
| 2013-09-13 | 2013-09-11 | 3.520 | 748,000 | -4,000 | 0.75% | 2,632,960 |
| 2013-09-12 | 2013-09-10 | 3.500 | 752,000 | -4,000 | 0.75% | 2,632,000 |
| 2013-08-08 | 2013-08-06 | 3.650 | 756,000 | -20,000 | 0.76% | 2,759,400 |
| 2013-07-26 | 2013-07-24 | 3.900 | 776,000 | -2,000 | 0.78% | 3,026,400 |
| 2013-07-24 | 2013-07-22 | 3.820 | 778,000 | -4,000 | 0.78% | 2,971,960 |
| 2013-07-22 | 2013-07-18 | 3.330 | 782,000 | -2,000 | 0.78% | 2,604,060 |
| 2013-06-28 | 2013-06-26 | 3.350 | 784,000 | -2,000 | 0.78% | 2,626,400 |
| 2013-06-17 | 2013-06-13 | 3.350 | 786,000 | -2,000 | 0.79% | 2,633,100 |
| 2013-06-03 | 2013-05-30 | 3.770 | 788,000 | -4,000 | 0.79% | 2,970,760 |
| 2013-05-30 | 2013-05-28 | 3.580 | 792,000 | -8,000 | 0.79% | 2,835,360 |
| 2013-05-28 | 2013-05-24 | 3.100 | 800,000 | -4,000 | 0.80% | 2,480,000 |
| 2013-05-24 | 2013-05-22 | 2.910 | 804,000 | -2,000 | 0.80% | 2,339,640 |
| 2013-05-15 | 2013-05-13 | 2.690 | 806,000 | -6,000 | 0.81% | 2,168,140 |
| 2013-05-13 | 2013-05-09 | 2.670 | 812,000 | -2,000 | 0.81% | 2,168,040 |
| 2013-05-10 | 2013-05-08 | 2.700 | 814,000 | -2,000 | 0.81% | 2,197,800 |
| 2013-04-17 | 2013-04-15 | 2.400 | 816,000 | -2,000 | 0.82% | 1,958,400 |
| 2013-04-09 | 2013-04-05 | 2.400 | 818,000 | +264,000 | 0.82% | 1,963,200 |
| 2013-03-26 | 2013-03-22 | 2.560 | 554,000 | -22,000 | 0.55% | 1,418,240 |
| 2013-03-25 | 2013-03-21 | 2.600 | 576,000 | -4,000 | 0.58% | 1,497,600 |
| 2013-02-21 | 2013-02-19 | 2.350 | 580,000 | -8,000 | 0.58% | 1,363,000 |
| 2013-01-25 | 2013-01-23 | 2.880 | 588,000 | -4,000 | 0.59% | 1,693,440 |
| 2013-01-14 | 2013-01-10 | 2.960 | 592,000 | -10,000 | 0.59% | 1,752,320 |
| 2013-01-03 | 2012-12-31 | 2.580 | 602,000 | -2,000 | 0.60% | 1,553,160 |
| 2013-01-02 | 2012-12-27 | 2.600 | 604,000 | -4,000 | 0.60% | 1,570,400 |
| 2012-12-28 | 2012-12-24 | 2.540 | 608,000 | -2,000 | 0.61% | 1,544,320 |
| 2012-11-16 | 2012-11-14 | 2.750 | 610,000 | -16,000 | 0.61% | 1,677,500 |
| 2012-09-14 | 2012-09-12 | 2.040 | 626,000 | -4,000 | 0.63% | 1,277,040 |
| 2012-08-16 | 2012-08-14 | 1.620 | 630,000 | -6,000 | 0.63% | 1,020,600 |
| 2012-08-09 | 2012-08-07 | 1.640 | 636,000 | -2,000 | 0.64% | 1,043,040 |
| 2012-07-13 | 2012-07-11 | 2.520 | 638,000 | +2,000 | 0.64% | 1,607,760 |
| 2012-07-12 | 2012-07-10 | 2.640 | 636,000 | +2,000 | 0.64% | 1,679,040 |
| 2012-03-26 | 2012-03-22 | 1.630 | 634,000 | -14,000 | 0.63% | 1,033,420 |
| 2011-09-19 | 2011-09-15 | 1.990 | 648,000 | +6,000 | 0.65% | 1,289,520 |
| 2011-08-29 | 2011-08-25 | 2.200 | 642,000 | +30,000 | 0.64% | 1,412,400 |
| 2011-04-26 | 2011-04-20 | 3.360 | 612,000 | -4,000 | 0.61% | 2,056,320 |
| 2011-04-12 | 2011-04-08 | 3.300 | 616,000 | -2,000 | 0.62% | 2,032,800 |
| 2011-03-21 | 2011-03-17 | 3.530 | 618,000 | -2,000 | 0.62% | 2,181,540 |
| 2011-03-18 | 2011-03-16 | 3.620 | 620,000 | -2,000 | 0.62% | 2,244,400 |
| 2011-03-17 | 2011-03-15 | 3.350 | 622,000 | -8,000 | 0.62% | 2,083,700 |
| 2011-03-02 | 2011-02-28 | 3.000 | 630,000 | -10,000 | 0.63% | 1,890,000 |
| 2011-02-22 | 2011-02-18 | 2.970 | 640,000 | -6,000 | 0.64% | 1,900,800 |
| 2011-01-19 | 2011-01-17 | 2.930 | 646,000 | +6,000 | 0.65% | 1,892,780 |
| 2011-01-10 | 2011-01-06 | 2.990 | 640,000 | +2,000 | 0.64% | 1,913,600 |
| 2010-12-29 | 2010-12-24 | 2.870 | 638,000 | +4,000 | 0.64% | 1,831,060 |
| 2010-12-01 | 2010-11-29 | 3.050 | 634,000 | -2,000 | 0.63% | 1,933,700 |
| 2010-11-18 | 2010-11-16 | 2.700 | 636,000 | -4,000 | 0.64% | 1,717,200 |
| 2010-11-09 | 2010-11-05 | 2.720 | 640,000 | -6,000 | 0.64% | 1,740,800 |
| 2010-10-27 | 2010-10-25 | 2.670 | 646,000 | -8,000 | 0.65% | 1,724,820 |
| 2010-10-26 | 2010-10-22 | 2.630 | 654,000 | +2,000 | 0.65% | 1,720,020 |
| 2010-09-08 | 2010-09-06 | 2.920 | 652,000 | -20,000 | 0.65% | 1,903,840 |
| 2010-08-27 | 2010-08-25 | 2.500 | 672,000 | -12,000 | 0.67% | 1,680,000 |
| 2010-07-14 | 2010-07-12 | 2.420 | 684,000 | -2,000 | 0.68% | 1,655,280 |
| 2010-06-14 | 2010-06-10 | 2.740 | 686,000 | +2,000 | 0.69% | 1,879,640 |
| 2010-05-28 | 2010-05-26 | 2.600 | 684,000 | +6,000 | 0.68% | 1,778,400 |
| 2010-05-26 | 2010-05-24 | 2.800 | 678,000 | -12,000 | 0.68% | 1,898,400 |
| 2010-04-16 | 2010-04-14 | 3.260 | 690,000 | +2,000 | 0.69% | 2,249,400 |
| 2010-04-12 | 2010-04-08 | 3.400 | 688,000 | -4,000 | 0.69% | 2,339,200 |
| 2010-04-09 | 2010-04-07 | 3.150 | 692,000 | -2,000 | 0.69% | 2,179,800 |
| 2010-04-08 | 2010-04-01 | 3.000 | 694,000 | -2,000 | 0.69% | 2,082,000 |
| 2010-03-30 | 2010-03-26 | 3.130 | 696,000 | -4,000 | 0.70% | 2,178,480 |
| 2010-03-26 | 2010-03-24 | 3.060 | 700,000 | -4,000 | 0.70% | 2,142,000 |
| 2010-03-11 | 2010-03-09 | 2.780 | 704,000 | -2,000 | 0.70% | 1,957,120 |
| 2010-03-09 | 2010-03-05 | 2.750 | 706,000 | -2,000 | 0.71% | 1,941,500 |
| 2010-03-05 | 2010-03-03 | 2.800 | 708,000 | -6,000 | 0.71% | 1,982,400 |
| 2010-01-27 | 2010-01-25 | 2.940 | 714,000 | -4,000 | 0.71% | 2,099,160 |
| 2010-01-07 | 2010-01-05 | 2.800 | 718,000 | -2,000 | 0.72% | 2,010,400 |
| 2010-01-06 | 2010-01-04 | 2.790 | 720,000 | -2,000 | 0.72% | 2,008,800 |
| 2010-01-05 | 2009-12-31 | 2.510 | 722,000 | -10,000 | 0.72% | 1,812,220 |
| 2010-01-04 | 2009-12-29 | 2.580 | 732,000 | +14,000 | 0.73% | 1,888,560 |
| 2009-12-08 | 2009-12-04 | 3.250 | 718,000 | -12,000 | 0.72% | 2,333,500 |
| 2009-12-07 | 2009-12-03 | 3.040 | 730,000 | -2,000 | 0.73% | 2,219,200 |
| 2009-12-04 | 2009-12-02 | 3.000 | 732,000 | -2,000 | 0.73% | 2,196,000 |
| 2009-12-03 | 2009-12-01 | 3.100 | 734,000 | -2,000 | 0.73% | 2,275,400 |
| 2009-11-30 | 2009-11-26 | 2.940 | 736,000 | -2,000 | 0.74% | 2,163,840 |
| 2009-11-19 | 2009-11-17 | 2.340 | 738,000 | -4,000 | 0.74% | 1,726,920 |
| 2009-11-10 | 2009-11-06 | 2.300 | 742,000 | -2,000 | 0.74% | 1,706,600 |
| 2009-11-09 | 2009-11-05 | 2.220 | 744,000 | -10,000 | 0.74% | 1,651,680 |
| 2009-09-09 | 2009-09-07 | 2.030 | 754,000 | -4,000 | 0.75% | 1,530,620 |
| 2009-08-31 | 2009-08-27 | 2.000 | 758,000 | -2,000 | 0.76% | 1,516,000 |
| 2009-08-27 | 2009-08-25 | 2.140 | 760,000 | -30,000 | 0.76% | 1,626,400 |
| 2009-08-25 | 2009-08-21 | 1.900 | 790,000 | -20,000 | 0.79% | 1,501,000 |
| 2009-08-24 | 2009-08-20 | 1.940 | 810,000 | -8,000 | 0.81% | 1,571,400 |
| 2009-08-19 | 2009-08-17 | 1.960 | 818,000 | -20,000 | 0.82% | 1,603,280 |
| 2009-08-17 | 2009-08-13 | 2.300 | 838,000 | -46,000 | 0.84% | 1,927,400 |
| 2009-07-30 | 2009-07-28 | 1.930 | 884,000 | -60,000 | 0.88% | 1,706,120 |
| 2009-06-16 | 2009-06-12 | 1.580 | 944,000 | +30,000 | 0.94% | 1,491,520 |
| 2009-06-15 | 2009-06-11 | 1.550 | 914,000 | +30,000 | 0.91% | 1,416,700 |
| 2009-06-12 | 2009-06-10 | 1.520 | 884,000 | +14,000 | 0.88% | 1,343,680 |
| 2009-06-11 | 2009-06-09 | 1.520 | 870,000 | +16,000 | 0.87% | 1,322,400 |
| 2009-06-03 | 2009-06-01 | 1.730 | 854,000 | +2,000 | 0.85% | 1,477,420 |
| 2009-06-01 | 2009-05-27 | 1.740 | 852,000 | +88,000 | 0.85% | 1,482,480 |
| 2009-05-22 | 2009-05-20 | 1.520 | 764,000 | +8,000 | 0.76% | 1,161,280 |
| 2009-05-13 | 2009-05-11 | 1.180 | 756,000 | +8,000 | 0.76% | 892,080 |
| 2009-04-15 | 2009-04-09 | 0.830 | 748,000 | +10,000 | 0.75% | 620,840 |
| 2009-04-01 | 2009-03-30 | 0.850 | 738,000 | +2,000 | 0.74% | 627,300 |
| 2009-02-10 | 2009-02-06 | 0.910 | 736,000 | -30,000 | 0.74% | 669,760 |
| 2009-02-09 | 2009-02-05 | 0.910 | 766,000 | +4,000 | 0.77% | 697,060 |
| 2008-12-16 | 2008-12-12 | 0.780 | 762,000 | -4,000 | 0.76% | 594,360 |
| 2008-12-10 | 2008-12-08 | 0.670 | 766,000 | +34,000 | 0.77% | 513,220 |
| 2008-11-03 | 2008-10-30 | 0.495 | 732,000 | +2,000 | 0.73% | 362,340 |
| 2008-10-21 | 2008-10-17 | 0.630 | 730,000 | -8,000 | 0.73% | 459,900 |
| 2008-10-16 | 2008-10-14 | 0.720 | 738,000 | +2,000 | 0.74% | 531,360 |
| 2008-10-13 | 2008-10-09 | 0.800 | 736,000 | -2,000 | 0.74% | 588,800 |
| 2008-09-22 | 2008-09-18 | 0.830 | 738,000 | -2,000 | 0.74% | 612,540 |
| 2008-09-18 | 2008-09-16 | 0.900 | 740,000 | -2,000 | 0.74% | 666,000 |
| 2008-09-11 | 2008-09-09 | 1.070 | 742,000 | +6,000 | 0.74% | 793,940 |
| 2008-09-02 | 2008-08-29 | 1.050 | 736,000 | -8,000 | 0.74% | 772,800 |
| 2008-08-28 | 2008-08-26 | 1.000 | 744,000 | -8,000 | 0.74% | 744,000 |
| 2008-08-27 | 2008-08-25 | 1.020 | 752,000 | +4,000 | 0.75% | 767,040 |
| 2008-08-20 | 2008-08-18 | 1.030 | 748,000 | +2,000 | 0.75% | 770,440 |
| 2008-08-19 | 2008-08-15 | 1.090 | 746,000 | -2,000 | 0.75% | 813,140 |
| 2008-08-05 | 2008-08-01 | 1.170 | 748,000 | -6,000 | 0.75% | 875,160 |
| 2008-07-04 | 2008-07-02 | 1.200 | 754,000 | +2,000 | 0.75% | 904,800 |
| 2008-06-27 | 2008-06-25 | 1.320 | 752,000 | +18,000 | 0.75% | 992,640 |
| 2008-06-13 | 2008-06-11 | 1.570 | 734,000 | +4,000 | 0.73% | 1,152,380 |
| 2008-05-28 | 2008-05-26 | 1.750 | 730,000 | +2,000 | 0.73% | 1,277,500 |
| 2008-04-18 | 2008-04-16 | 1.880 | 728,000 | +6,000 | 0.73% | 1,368,640 |
| 2008-04-03 | 2008-04-01 | 2.190 | 722,000 | +2,000 | 0.72% | 1,581,180 |
| 2008-03-18 | 2008-03-14 | 2.480 | 720,000 | -12,000 | 0.72% | 1,785,600 |
| 2008-02-29 | 2008-02-27 | 2.850 | 732,000 | -10,000 | 0.73% | 2,086,200 |
| 2008-02-27 | 2008-02-25 | 2.600 | 742,000 | -2,000 | 0.74% | 1,929,200 |
| 2008-02-26 | 2008-02-22 | 2.650 | 744,000 | -4,000 | 0.74% | 1,971,600 |
| 2008-02-20 | 2008-02-18 | 2.600 | 748,000 | -2,000 | 0.75% | 1,944,800 |
| 2008-02-04 | 2008-01-31 | 2.430 | 750,000 | +82,000 | 0.75% | 1,822,500 |
| 2008-01-30 | 2008-01-28 | 2.610 | 668,000 | +4,000 | 0.67% | 1,743,480 |
| 2008-01-17 | 2008-01-15 | 2.940 | 664,000 | -2,000 | 0.66% | 1,952,160 |
| 2008-01-14 | 2008-01-10 | 3.080 | 666,000 | -8,000 | 0.67% | 2,051,280 |
| 2008-01-09 | 2008-01-07 | 3.300 | 674,000 | -2,000 | 0.67% | 2,224,200 |
| 2008-01-02 | 2007-12-27 | 2.660 | 676,000 | +6,000 | 0.68% | 1,798,160 |
| 2007-12-28 | 2007-12-24 | 2.670 | 670,000 | -2,000 | 0.67% | 1,788,900 |
| 2007-12-21 | 2007-12-19 | 2.330 | 672,000 | -8,000 | 0.67% | 1,565,760 |
| 2007-12-20 | 2007-12-18 | 2.500 | 680,000 | +2,000 | 0.68% | 1,700,000 |
| 2007-12-18 | 2007-12-14 | 2.750 | 678,000 | -2,000 | 0.68% | 1,864,500 |
| 2007-12-07 | 2007-12-05 | 2.990 | 680,000 | -6,000 | 0.68% | 2,033,200 |
| 2007-12-03 | 2007-11-29 | 2.910 | 686,000 | -2,000 | 0.69% | 1,996,260 |
| 2007-11-28 | 2007-11-26 | 2.800 | 688,000 | -8,000 | 0.69% | 1,926,400 |
| 2007-11-20 | 2007-11-16 | 3.210 | 696,000 | -2,000 | 0.70% | 2,234,160 |
| 2007-11-19 | 2007-11-15 | 3.290 | 698,000 | -4,000 | 0.70% | 2,296,420 |
| 2007-11-15 | 2007-11-13 | 2.710 | 702,000 | +2,000 | 0.70% | 1,902,420 |
| 2007-11-14 | 2007-11-12 | 2.750 | 700,000 | +4,000 | 0.70% | 1,925,000 |
| 2007-11-08 | 2007-11-06 | 3.130 | 696,000 | -2,000 | 0.70% | 2,178,480 |
| 2007-11-02 | 2007-10-31 | 3.600 | 698,000 | -2,000 | 0.70% | 2,512,800 |
| 2007-10-30 | 2007-10-26 | 3.600 | 700,000 | +2,000 | 0.70% | 2,520,000 |
| 2007-10-29 | 2007-10-25 | 3.640 | 698,000 | +2,000 | 0.70% | 2,540,720 |
| 2007-10-26 | 2007-10-24 | 3.800 | 696,000 | -2,000 | 0.70% | 2,644,800 |
| 2007-10-23 | 2007-10-18 | 4.120 | 698,000 | -4,000 | 0.70% | 2,875,760 |
| 2007-10-22 | 2007-10-17 | 3.900 | 702,000 | -2,000 | 0.70% | 2,737,800 |
| 2007-10-17 | 2007-10-15 | 3.590 | 704,000 | +2,000 | 0.70% | 2,527,360 |
| 2007-10-15 | 2007-10-11 | 3.800 | 702,000 | -2,000 | 0.70% | 2,667,600 |
| 2007-10-11 | 2007-10-09 | 3.600 | 704,000 | +2,000 | 0.70% | 2,534,400 |
| 2007-10-08 | 2007-10-04 | 3.650 | 702,000 | -14,000 | 0.70% | 2,562,300 |
| 2007-10-05 | 2007-10-03 | 3.770 | 716,000 | -2,000 | 0.72% | 2,699,320 |
| 2007-10-04 | 2007-10-02 | 3.980 | 718,000 | +6,000 | 0.72% | 2,857,640 |
| 2007-10-03 | 2007-09-28 | 4.170 | 712,000 | +2,000 | 0.71% | 2,969,040 |
| 2007-10-02 | 2007-09-27 | 4.260 | 710,000 | -14,000 | 0.71% | 3,024,600 |
| 2007-09-25 | 2007-09-21 | 3.620 | 724,000 | +6,000 | 0.72% | 2,620,880 |
| 2007-09-24 | 2007-09-20 | 3.850 | 718,000 | -2,000 | 0.72% | 2,764,300 |
| 2007-09-18 | 2007-09-14 | 2.910 | 720,000 | -2,000 | 0.72% | 2,095,200 |
| 2007-09-12 | 2007-09-10 | 3.030 | 722,000 | -4,000 | 0.72% | 2,187,660 |
| 2007-08-29 | 2007-08-27 | 3.600 | 726,000 | -2,000 | 0.73% | 2,613,600 |
| 2007-08-28 | 2007-08-24 | 3.230 | 728,000 | -2,000 | 0.73% | 2,351,440 |
| 2007-08-23 | 2007-08-21 | 2.700 | 730,000 | -6,000 | 0.73% | 1,971,000 |
| 2007-08-22 | 2007-08-20 | 2.400 | 736,000 | +2,000 | 0.74% | 1,766,400 |
| 2007-08-21 | 2007-08-17 | 2.250 | 734,000 | -4,000 | 0.73% | 1,651,500 |
| 2007-08-14 | 2007-08-10 | 2.220 | 738,000 | -24,000 | 0.74% | 1,638,360 |
| 2007-08-13 | 2007-08-09 | 2.400 | 762,000 | -2,000 | 0.76% | 1,828,800 |
| 2007-08-02 | 2007-07-31 | 2.970 | 764,000 | -2,000 | 0.76% | 2,269,080 |
| 2007-07-31 | 2007-07-27 | 2.870 | 766,000 | +2,000 | 0.77% | 2,198,420 |
| 2007-07-25 | 2007-07-23 | 2.860 | 764,000 | -2,000 | 0.76% | 2,185,040 |
| 2007-07-20 | 2007-07-18 | 2.880 | 766,000 | -8,000 | 0.77% | 2,206,080 |
| 2007-07-12 | 2007-07-10 | 3.080 | 774,000 | -4,000 | 0.77% | 2,383,920 |
| 2007-07-11 | 2007-07-09 | 3.200 | 778,000 | -2,000 | 0.78% | 2,489,600 |
| 2007-07-05 | 2007-07-03 | 3.080 | 780,000 | -74,000 | 0.78% | 2,402,400 |
| 2007-07-04 | 2007-06-29 | 3.050 | 854,000 | +4,000 | 0.85% | 2,604,700 |
| 2007-07-03 | 2007-06-28 | 3.080 | 850,000 | -8,000 | 0.85% | 2,618,000 |
| 2007-06-29 | 2007-06-27 | 3.160 | 858,000 | -2,000 | 0.86% | 2,711,280 |
| 2007-06-27 | 2007-06-25 | 3.320 | 860,000 | +8,000 | 0.86% | 2,855,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 852,000 | 0.85% | 2,930,880 |
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